ANNISSE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33378548
Svanevænget 19, 2100 København Ø
arne@gillin.dk
tel: 40414631

Company information

Official name
ANNISSE NORD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ANNISSE NORD ApS

ANNISSE NORD ApS (CVR number: 33378548) is a company from KØBENHAVN. The company recorded a gross profit of 2935.1 kDKK in 2023. The operating profit was 2654.1 kDKK, while net earnings were 1423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNISSE NORD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 688.672 736.751 477.432 605.652 935.08
EBIT2 688.672 736.751 477.432 605.652 654.14
Net earnings1 090.411 349.4532.961 249.891 423.38
Shareholders equity total14 961.9016 311.3516 344.3117 594.2019 017.59
Balance sheet total (assets)55 995.7462 147.0162 554.9162 872.6061 756.50
Net debt35 895.9736 663.3937 051.2735 913.5436 215.82
Profitability
EBIT-%
ROA4.8 %4.6 %2.4 %4.2 %4.3 %
ROE7.6 %8.6 %0.2 %7.4 %7.8 %
ROI5.0 %4.7 %2.4 %4.3 %4.5 %
Economic value added (EVA)- 411.65- 426.61-1 557.82- 600.16- 324.01
Solvency
Equity ratio26.9 %26.4 %26.3 %28.1 %31.0 %
Gearing254.8 %240.5 %240.0 %222.9 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.40.9
Current ratio29.732.032.823.121.6
Cash and cash equivalents2 231.812 562.492 174.613 312.332 193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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